Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Helix Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
448,882
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
47,550
N/A
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
182,126
$45.58 - $90.9 $8.3M - $16.6M
Svf Investment Corp 3
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
465,228
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
990,000
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
990,000
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
453,552
N/A
Executive Network Partnering
Q2 2022 Filed on Aug 12, 2022
755,545
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
456,937
N/A
VCKA
Vickers Vantage Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
425,861
$10.15 - $10.35 $4.32M - $4.41M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
671,314
$27.38 - $40.87 $18.4M - $27.4M
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
884,009
$3.52 - $6.35 $3.11M - $5.61M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
454,240
N/A
MAQC
Maquia Capital Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
735,735
$10.13 - $10.23 $7.45M - $7.53M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
456,451
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
770,690
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
764,814
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
379,357
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
381,857
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
1,585,444
N/A
Cian PLC
Q1 2022 Filed on May 13, 2022
184,933
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
130,641
N/A
XPOA
Dpcm Capital, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
304,955
$9.79 - $9.94 $2.99M - $3.03M
Roth Ch Acquisition Iii CO
Q1 2022 Filed on May 13, 2022
455,714
N/A
JCI
Johnson Controls International PLC

Industrials
Q1 2022 Filed on May 13, 2022
162,892
$60.17 - $80.38 $9.8M - $13.1M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on May 13, 2022
151,498
$101.57 - $121.94 $15.4M - $18.5M
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 13, 2022
153,425
$163.94 - $199.65 $25.2M - $30.6M
Li Cycle Holdings Corp
Q1 2022 Filed on May 13, 2022
170,000
N/A
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,000,000
$3.97 - $5.25 $7.94M - $10.5M
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,503,030
$3.97 - $5.25 $5.97M - $7.89M
Queens Gambit Growth Capital
Q1 2022 Filed on May 13, 2022
764,128
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
755,905
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
758,311
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
459,314
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 13, 2022
758,187
N/A
Thayer Ventures Acqu Corp
Q1 2022 Filed on May 13, 2022
447,891
N/A
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 13, 2022
454,584
N/A
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,831
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
213,033
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
152,466
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
1,954,609
N/A
Seven Oaks Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
457,755
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
451,894
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 14, 2022
981,283
$39.36 - $55.06 $38.6M - $54M
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
24,439
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
452,426
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
272,025
$90.95 - $111.47 $24.7M - $30.3M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
169,103
$247.21 - $309.96 $41.8M - $52.4M
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